DoubleLine ETF Adviser LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), DoubleLine ETF Adviser LP reported 167 stock positions worth $333.4 million. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Tesla (TSLA, 5.3%) and Meta Platforms Class A (META, 3.4%). Compared with Q3 2025, it opened 46 new positions, sold out of 29, added to 109 and reduced 12. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Linde (LIN).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001959989
Portfolio Value
$333.4M (Q4 2025)
SEC Filing
0000929638-26-000663 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.7M Q1 2024 Q2 2024: $379.9M Q2 2024 Q3 2024: $410.5M Q3 2024 Q4 2024: $370.7M Q4 2024 Q1 2025: $301.2M Q1 2025 Q2 2025: $312.0M Q2 2025 Q3 2025: $331.8M Q3 2025 Q4 2025: $333.4M $333.4M Q4 2025 Q1 2026: $262.8M Q1 2026 Q2 2026: $242.2M Q2 2026

Holdings 167 stocks · $333.4M
AMZN Amazon.com Inc. 5.64% 81,463 $18.8M New
TSLA Tesla Inc. 5.26% 38,999 $17.5M New
META Meta Platforms Inc. Class A 3.39% 17,125 $11.3M Reduce -14.7%
WMT Walmart Inc. 2.85% 85,284 $9.5M Add +3.4%
GOOGL Alphabet Inc. Class A 2.81% 29,882 $9.4M Reduce -31.1%
WELL Welltower Inc. 2.31% 41,432 $7.7M Add +9.2%
GOOG Alphabet Inc. Class C 2.25% 23,874 $7.5M Reduce -31.5%
COST Costco Wholesale Corp. 2.23% 8,604 $7.4M Add +1.5%
PLD Prologis Inc. 2.21% 57,676 $7.4M Add +2.0%
PG The Procter & Gamble Co. 1.96% 45,571 $6.5M Add +2.1%
WBD Warner Bros Discovery Inc. 1.86% 214,723 $6.2M Reduce -16.6%
KO The Coca-Cola Co. 1.58% 75,459 $5.3M Add +1.5%
PM Philip Morris International 1.46% 30,412 $4.9M Add +2.1%
HD Home Depot Inc. 1.44% 13,921 $4.8M New
EA Electronic Arts Inc. 1.18% 19,205 $3.9M Reduce -18.1%
NFLX Netflix Inc. 1.16% 41,293 $3.9M Reduce -20.8%
PEP Pepsico Inc. 1.16% 26,872 $3.9M Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.15% 33,845 $3.9M Add +16.9%
TTWO Take-Two Interactive Softwre 1.13% 14,741 $3.8M Add +1.1%
OMC Omnicom Group 1.13% 46,545 $3.8M Add +107.4%
SPG Simon Property Group Inc. 1.12% 20,257 $3.7M Add +5.8%
CMCSA Comcast Corp. Class A 1.11% 123,736 $3.7M Add +26.1%
MCD McDonald's Corp. 1.11% 12,099 $3.7M New
VZ Verizon Communications Inc. 1.10% 89,829 $3.7M Add +13.6%
EQIX Equinix Inc. 1.10% 4,770 $3.7M Add +14.9%
AMT American Tower Corp. 1.08% 20,533 $3.6M Reduce -28.2%
CL Colgate-Palmolive Co. 1.07% 45,267 $3.6M Add +9.9%
BKNG Booking Holdings Inc. 1.03% 644 $3.4M New
T AT&T Inc. 1.03% 138,405 $3.4M Add +13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.02% 22,212 $3.4M New
MO Altria Group Inc. 1.00% 57,690 $3.3M Reduce -8.8%
O Realty Income Corp. 1.00% 59,001 $3.3M Add +4.8%
MDLZ Mondelez International Inc. Class A 0.99% 61,229 $3.3M Add +7.8%
TMUS T-Mobile US Inc. 0.98% 16,111 $3.3M Add +8.7%
LYV Live Nation Entertainment Inc. 0.98% 22,923 $3.3M Add +26.7%
DLR Digital Realty Trust Inc. 0.96% 20,666 $3.2M Add +4.7%
CBRE CBRE Group Inc. Class A 0.93% 19,275 $3.1M Add +3.8%
MNST Monster Beverage Corp. 0.92% 40,039 $3.1M Add +6.8%
CHTR Charter Communications Inc. Class A 0.85% 13,557 $2.8M Add +56.7%
LOW Lowe's Cos Inc. 0.81% 11,194 $2.7M New
PSA Public Storage 0.80% 10,225 $2.7M Add +3.6%
TGT Target Corp. 0.75% 25,577 $2.5M Add +5.6%
CCI Crown Castle Inc. 0.75% 28,096 $2.5M Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.72% 63,336 $2.4M Add +824.6%
VTR Ventas Inc. 0.68% 29,416 $2.3M Add +4.4%
FOXA Fox Corp. Class A 0.67% 30,744 $2.2M Add +23.8%
KR Kroger Co. 0.65% 34,423 $2.2M Add +5.6%
KDP Keurig Dr Pepper Inc. 0.64% 76,682 $2.1M Add +5.7%
TKO Tko Group Holdings Inc. 0.61% 9,788 $2.0M Add +29.0%
SYY Sysco Corp. 0.60% 27,073 $2.0M Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.58% 69,006 $1.9M Add +4.5%
SBUX Starbucks Corp. 0.58% 22,804 $1.9M New
KMB Kimberly-Clark Corp. 0.57% 18,774 $1.9M Add +6.5%
KVUE Kenvue Inc. 0.56% 108,691 $1.9M Add +13.8%
CSGP Costar Group Inc. 0.55% 27,475 $1.8M Add +4.1%
EXR Extra Space Storage Inc. 0.54% 13,759 $1.8M Add +4.0%
DASH DoorDash Inc. Class A 0.51% 7,480 $1.7M New
AVB Avalonbay Communities Inc. 0.50% 9,201 $1.7M Add +3.6%
DG Dollar General Corp. 0.50% 12,539 $1.7M Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.47% 19,075 $1.6M Add +3.8%
GM General Motors Co. 0.47% 19,414 $1.6M New
ADM Archer-Daniels-Midland Co. 0.47% 27,336 $1.6M Add +6.3%
ORLY O'reilly Automotive Inc. 0.47% 17,107 $1.6M New
NKE Nike Inc. Class B 0.46% 24,097 $1.5M New
HSY The Hershey Co. 0.46% 8,416 $1.5M Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.44% 14,055 $1.5M Add +10.9%
NWSA News Corp. Class A 0.44% 55,630 $1.5M Add +26.9%
GIS General Mills Inc. 0.43% 30,516 $1.4M Add +3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.43% 22,496 $1.4M Add +5.4%
MAR Marriott International Class A 0.43% 4,571 $1.4M New
RCL Royal Caribbean Cruises Ltd. 0.42% 4,962 $1.4M New
DLTR Dollar Tree Inc. 0.41% 11,218 $1.4M Add +4.9%
FOX Fox Corp. Class B 0.41% 21,248 $1.4M Add +42.5%
HLT Hilton Worldwide Holdings Inc. 0.41% 4,777 $1.4M New
SBAC SBA Communications Corp. 0.40% 6,943 $1.3M Add +3.2%
ROST Ross Stores Inc. 0.36% 6,675 $1.2M New
ABNB Airbnb Inc. Class A 0.36% 8,817 $1.2M New
KHC The Kraft Heinz Co. 0.36% 48,915 $1.2M Add +5.4%
AZO AutoZone Inc. 0.34% 339 $1.1M New
STZ Constellation Brands Inc. Class A 0.34% 8,231 $1.1M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.34% 13,463 $1.1M Add +4.6%
MTCH Match Group Inc. 0.33% 34,399 $1.1M Add +25.1%
WY Weyerhaeuser Co. 0.33% 46,539 $1.1M Add +2.4%
ESS Essex Property Trust Inc. 0.33% 4,174 $1.1M Add +3.8%
JLL Jones Lang Lasalle Inc. 0.32% 3,210 $1.1M Add +3.9%
MAA Mid-America Apartment Comm 0.32% 7,581 $1.1M Add +3.8%
F Ford Motor Co. filed as FORD MTR CO 0.32% 80,222 $1.1M New
CMG Chipotle Mexican Grill Inc. 0.31% 27,704 $1.0M New
INVH Invitation Homes Inc. 0.30% 36,523 $1.0M Add +2.4%
TSN Tyson Foods Inc. Class A 0.29% 16,613 $974K Add +6.3%
MKC McCormick & Co.-Non VTG SHRS 0.29% 13,954 $950K Add +5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 7,608 $943K Add +1.7%
NLY Annaly Capital Management Inc. 0.28% 41,638 $931K Add +10.6%
WPC WP Carey Inc. 0.27% 14,154 $911K Add +3.6%
KIM Kimco Realty Corp. 0.27% 43,850 $889K Add +4.1%
YUM Yum! Brands Inc. 0.26% 5,740 $868K New
OHI Omega Healthcare Investors 0.25% 19,050 $845K Add +5.6%
EBAY eBay Inc. 0.25% 9,529 $830K New
DHI D.R. Horton Inc. 0.25% 5,748 $828K New
GLPI Gaming and Leisure Propertie 0.25% 18,339 $820K Add +6.8%

Show all 167 holdings

Portfolio Sells Q3 2025 → Q4 2025
LIN Linde PLC Sold out 0.00% −3.99
NEM Newmont Corp. Sold out 0.00% −1.71
SHW The Sherwin-Williams Co. Sold out 0.00% −1.44
VMC Vulcan Materials Co. Sold out 0.00% −1.27
ECL Ecolab Inc. Sold out 0.00% −1.25
MLM Martin Marietta Materials Sold out 0.00% −1.24
DD Dupont DE Nemours Inc. Sold out 0.00% −1.13
APD Air Products & Chemicals Inc. Sold out 0.00% −1.09
NUE Nucor Corp. Sold out 0.00% −1.08
META Meta Platforms Inc. Class A Reduce -14.7% 3.39% −1.05
FCX Freeport-McMoran Inc. Sold out 0.00% −1.04
CTVA Corteva Inc. Sold out 0.00% −1.01
IP International Paper Co. Sold out 0.00% −0.85
PPG PPG Industries Inc. Sold out 0.00% −0.83
NFLX Netflix Inc. Reduce -20.8% 1.16% −0.72
SW Smurfit Westrock PLC Sold out 0.00% −0.72
PKG Packaging Corp. of America Sold out 0.00% −0.68
STLD Steel Dynamics Inc. Sold out 0.00% −0.67
AMCR Amcor PLC Sold out 0.00% −0.64
AMT American Tower Corp. Reduce -28.2% 1.08% −0.58
DOW Dow Inc. Sold out 0.00% −0.57
IFF Intl Flavors & Fragrances Sold out 0.00% −0.55
CF CF Industries Holdings Inc. Sold out 0.00% −0.50
BALL Ball Corp. Sold out 0.00% −0.49
AVY Avery Dennison Corp. Sold out 0.00% −0.44
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.43
MOS The Mosaic Co. Sold out 0.00% −0.39
GOOGL Alphabet Inc. Class A Reduce -31.1% 2.81% −0.37
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.36
K Kellanova Sold out 0.00% −0.36
ALB Albemarle Corp. Sold out 0.00% −0.33
GOOG Alphabet Inc. Class C Reduce -31.5% 2.25% −0.31
MO Altria Group Inc. Reduce -8.8% 1.00% −0.26
EMN Eastman Chemical Co. Sold out 0.00% −0.26
EA Electronic Arts Inc. Reduce -18.1% 1.18% −0.25
PEP Pepsico Inc. Reduce -8.2% 1.16% −0.08
RYN Rayonier Inc. Sold out 0.00% −0.07
HST Host Hotels & Resorts Inc. Reduce -4.4% 0.22% −0.00
CYH Community Health Systems Inc. Reduce -0.9% 0.01% −0.00
STZ Constellation Brands Inc. Class A Reduce -0.3% 0.34% +0.01
WBD Warner Bros Discovery Inc. Reduce -16.6% 1.86% +0.34

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. New 5.64% +5.64
TSLA Tesla Inc. New 5.26% +5.26
HD Home Depot Inc. New 1.44% +1.44
MCD McDonald's Corp. New 1.11% +1.11
BKNG Booking Holdings Inc. New 1.03% +1.03
TJX TJX Companies Inc. New 1.02% +1.02
LOW Lowe's Cos Inc. New 0.81% +0.81
TTD Trade Desk Inc./the Class A Add +824.6% 0.72% +0.62
SBUX Starbucks Corp. New 0.58% +0.58
OMC Omnicom Group Add +107.4% 1.13% +0.58
DASH DoorDash Inc. Class A New 0.51% +0.51
GM General Motors Co. New 0.47% +0.47
ORLY O'reilly Automotive Inc. New 0.47% +0.47
NKE Nike Inc. Class B New 0.46% +0.46
MAR Marriott International Class A New 0.43% +0.43
RCL Royal Caribbean Cruises Ltd. New 0.42% +0.42
HLT Hilton Worldwide Holdings Inc. New 0.41% +0.41
ROST Ross Stores Inc. New 0.36% +0.36
ABNB Airbnb Inc. Class A New 0.36% +0.36
AZO AutoZone Inc. New 0.34% +0.34
F Ford Motor Co. New 0.32% +0.32
CMG Chipotle Mexican Grill Inc. New 0.31% +0.31
WMT Walmart Inc. Add +3.4% 2.85% +0.29
WELL Welltower Inc. Add +9.2% 2.31% +0.27
YUM Yum! Brands Inc. New 0.26% +0.26
PLD Prologis Inc. Add +2.0% 2.21% +0.26
EBAY eBay Inc. New 0.25% +0.25
DHI D.R. Horton Inc. New 0.25% +0.25
EXPE Expedia Group Inc. New 0.21% +0.21
FOXA Fox Corp. Class A Add +23.8% 0.67% +0.20
CCL Carnival Corp. New 0.20% +0.20
GRMN Garmin Ltd. New 0.20% +0.20
CMCSA Comcast Corp. Class A Add +26.1% 1.11% +0.18
ULTA Ulta Beauty Inc. New 0.18% +0.18
TSCO Tractor Supply Company New 0.17% +0.17
MNST Monster Beverage Corp. Add +6.8% 0.92% +0.16
TPR Tapestry Inc. New 0.16% +0.16
FOX Fox Corp. Class B Add +42.5% 0.41% +0.16
DIS The Walt Disney Co. Add +16.9% 1.15% +0.16
TKO Tko Group Holdings Inc. Add +29.0% 0.61% +0.15
LULU Lululemon Athletica Inc. New 0.15% +0.15
PHM Pultegroup Inc. New 0.15% +0.15
LEN Lennar Corp. Class A New 0.14% +0.14
WSM Williams-Sonoma Inc. New 0.14% +0.14
DRI Darden Restaurants Inc. New 0.14% +0.14
NVR NVR Inc. New 0.13% +0.13
LVS Las Vegas Sands Corp. New 0.13% +0.13
CHTR Charter Communications Inc. Class A Add +56.7% 0.85% +0.13
DG Dollar General Corp. Add +5.6% 0.50% +0.13
EQIX Equinix Inc. Add +14.9% 1.10% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$242.2MLLY, META, JNJ, WELL, WMT
Q1 2026 176$262.8MAMZN, TSLA, META, LLY, JNJ
Q4 2025 167$333.4MAMZN, TSLA, META, WMT, GOOGL
Q3 2025 150$331.8MMETA, LIN, GOOGL, WMT, GOOG
Q2 2025 155$312.0MAMZN, META, LIN, TSLA, GOOGL
Q1 2025 167$301.2MAMZN, META, TSLA, COST, PG
Q4 2024 151$370.7MMETA, LIN, GOOGL, COST, PG
Q3 2024 191$410.5MMETA, BRK.B, PG, COST, GOOGL
Q2 2024 176$379.9MAMZN, META, TSLA, GOOGL, PG
Q1 2024 197$392.7MMETA, PG, BRK.B, COST, GOOGL